Fortitude Advisory Group L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Fortitude Advisory Group L.L.C. reported 216 stock positions worth $175.0 million. Its top holding was Nvidia (NVDA) at 12.3% of the portfolio, followed by Microsoft (MSFT, 7.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 6, added to 76 and reduced 53. The biggest buy was A2Z CUST2MATE Solutions (AZ, shares +151%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$175.0M (Q2 2025)
SEC Filing
0001928999-25-000003 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $167.3M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $165.9M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $175.0M $175.0M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $235.4M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 216 stocks · $175.0M
NVDA Nvidia Corp. 12.35% 136,728 $21.6M Reduce -2.0%
MSFT Microsoft Corp. 7.74% 27,213 $13.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.67% 10,401 $6.4M Reduce -0.3%
AMZN Amazon.com Inc. 3.54% 28,230 $6.2M Add +0.9%
AAPL Apple Inc. 3.39% 28,945 $5.9M Reduce -2.2%
PULS Pgim Ultra Short Bond ETF 2.33% 81,944 $4.1M Reduce -4.2%
AVGO Broadcom Inc. 2.10% 13,332 $3.7M Add +2.7%
COST Costco Wholesale Corp. 1.99% 3,509 $3.5M Add +0.0%
AZ A2Z CUST2MATE Solutions Corp. 1.82% 301,680 $3.2M Add +151.4%
PCAR Paccar Inc. 1.71% 31,541 $3.0M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.54% 9,428 $2.7M Reduce -0.5%
FTAI Ftai Aviation Ltd. 1.42% 21,667 $2.5M Add +130.4%
JPM JPMorgan Chase & Co. 1.39% 8,417 $2.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 1.31% 4,157 $2.3M Reduce -9.6%
IEF iShares 7-10 Year Treasury B 1.31% 23,933 $2.3M Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A 1.25% 3 $2.2M No change
META Meta Platforms Inc. Class A 1.23% 2,910 $2.1M Reduce -9.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 10,006 $1.8M Add +5.0%
IVV iShares Core S&P 500 ETF 0.95% 2,673 $1.7M Add +8.8%
TSLA Tesla Inc. 0.94% 5,152 $1.6M Add +0.3%
WMT Walmart Inc. 0.79% 14,061 $1.4M Add +4.0%
ORCL Oracle Corp. 0.78% 6,223 $1.4M Add +6.8%
SCHX Schwab US Large-Cap ETF 0.77% 55,267 $1.4M Add +2.1%
GOOGL Alphabet Inc. Class A 0.72% 7,124 $1.3M Reduce -9.7%
VIG Vanguard Dividend Apprec ETF 0.70% 5,973 $1.2M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 4,123 $1.2M Add +14.7%
MS Morgan Stanley 0.67% 8,287 $1.2M Add +5.5%
SGOV iShares 0-3 Month Treasury B 0.62% 10,722 $1.1M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 3,836 $1.1M Reduce -3.7%
AGNC AGNC Investment Corp. 0.60% 113,991 $1.0M Add +14.5%
GOOG Alphabet Inc. Class C 0.58% 5,722 $1.0M Reduce -2.4%
CSCO Cisco Systems Inc. 0.56% 14,174 $983K Reduce -0.6%
LLY Eli Lilly & Co. 0.56% 1,248 $973K Reduce -4.2%
ABBV Abbvie Inc. 0.55% 5,191 $964K Reduce -0.5%
PCT Purecycle Technologies Inc. 0.55% 70,000 $959K Add +218.2%
GLNG Golar LNG Ltd. 0.54% 22,756 $937K Add +213.3%
SCHG Schwab US Large-Cap Growth 0.52% 30,973 $905K Add +1.8%
V Visa Inc. Class A 0.51% 2,503 $889K Add +3.2%
SCHM Schwab US Mid Cap ETF 0.51% 31,655 $888K Add +5.7%
DE Deere & Co. 0.49% 1,681 $855K Add +26.3%
MU Micron Technology Inc. 0.49% 6,915 $852K Add +109.3%
VTI VG Morningstar TS MKT ETF-US 0.47% 2,715 $825K Add +57.0%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,591 $773K Add +6.4%
PG The Procter & Gamble Co. 0.44% 4,826 $769K Add +0.7%
HPQ HP Inc. 0.42% 30,070 $736K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 14,841 $702K Reduce -0.6%
SOXX iShares Semiconductor ETF 0.39% 2,875 $686K No change
SCHV Schwab US Large-Cap Value 0.39% 24,764 $685K Add +1.6%
SBUX Starbucks Corp. 0.39% 7,364 $675K Add +2.1%
VOO Vanguard S&P 500 ETF 0.37% 1,140 $648K Add +56.0%
HPE Hewlett Packard Enterprise 0.36% 31,194 $638K Add +0.1%
PHYS Sprott Physical Gold Trust 0.36% 25,156 $638K No change
CVX Chevron Corp. 0.36% 4,432 $635K Reduce -1.4%
NZF Nuveen Municipal Credit Inc. 0.36% 52,453 $625K No change
AGG iShares Core U.S. Aggregate 0.36% 6,295 $624K Add +1.5%
MIN Aberdeen Intermediate Inc. FD 0.35% 227,811 $617K No change
BA The Boeing Co. 0.34% 2,855 $598K Add +49.2%
MA Mastercard Inc. Class A 0.34% 1,057 $594K Reduce -2.1%
BND Vanguard Total Bond Market 0.34% 8,035 $592K Add +1.4%
ISRG Intuitive Surgical Inc. 0.34% 1,084 $589K Add +2.5%
QCOM Qualcomm Inc. 0.32% 3,475 $553K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.32% 2,142 $551K Add +3.6%
NFLX Netflix Inc. 0.31% 403 $540K Reduce -8.4%
EMR Emerson Electric Co. 0.31% 4,018 $536K Reduce -6.7%
EPD Enterprise Products Partners 0.31% 17,255 $535K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.30% 3,946 $526K Add +1.6%
ETN Eaton Corp. PLC 0.30% 1,460 $521K Add +0.5%
VGT Vanguard Info Tech ETF 0.29% 768 $509K Add +0.8%
NOW ServiceNow Inc. 0.28% 485 $499K Add +1.0%
JNJ Johnson & Johnson 0.28% 3,185 $487K Add +0.2%
GLD SPDR Gold Shares 0.28% 1,588 $484K Add +5.0%
GEV GE Vernova Inc. 0.28% 911 $482K Add +16.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 5,280 $481K No change
GEO The Geo Group Inc. 0.27% 20,000 $479K Add +66.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.27% 105,695 $477K Add +30.0%
NBB Nuveen Taxable Municipal Inc. 0.27% 29,993 $474K No change
SCHA Schwab US Small-Cap ETF 0.27% 18,493 $468K Add +3.4%
CFLT Confluent Inc. Class A 0.27% 18,611 $464K Reduce -2.1%
MRVL Marvell Technology Inc. 0.26% 5,928 $459K New
VONG Vanguard Russell 1000 Growth 0.26% 4,095 $447K Add +30.4%
NXP Nuveen Select Tax-Free Inc. 0.26% 31,826 $447K No change
CRDO Credo Technology Group Holdi 0.25% 4,802 $445K Reduce -24.9%
FBND Fidelity Total Bond ETF 0.25% 9,588 $439K Add +7.0%
BLE BlackRock Muni Inc. TR II 0.25% 43,609 $438K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 7,975 $434K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.25% 1,058 $429K Add +15.5%
VRT Vertiv Holdings Co. Class A 0.24% 3,287 $422K Reduce -10.6%
MMT Aberdeen Multimarket Income 0.24% 88,913 $418K No change
AMT American Tower Corp. 0.24% 1,886 $417K Reduce -1.1%
XNTK SS SPDR Nyse Tech ETF 0.24% 1,742 $413K New
PWR Quanta Services Inc. 0.23% 1,060 $401K Reduce -2.7%
AMAT Applied Materials Inc. 0.23% 2,151 $394K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 11,566 $391K Add +24.6%
BFK BlackRock Municipal Inc. TRST 0.22% 40,514 $389K No change
CPSR Cal S&P 500 St Alt P ETF - M 0.22% 15,996 $388K No change
IJR iShares Core S&P Small-Cap E 0.22% 3,541 $387K Add +4.6%
NAD Nuveen Quality Municipal Inc. 0.22% 33,970 $384K Add +3.8%
NUV Nuveen Municipal Value 0.22% 43,488 $378K No change
LIN Linde PLC 0.22% 804 $377K Reduce -4.6%
KO The Coca-Cola Co. 0.22% 5,332 $377K Add +0.1%
ROK Rockwell Automation Inc. 0.21% 1,132 $376K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.21% 3,373 $372K Reduce -28.2%
ET Energy Transfer LP 0.21% 20,502 $372K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,998 $370K Reduce -28.8%
SYK Stryker Corp. 0.21% 933 $369K Reduce -12.6%
LOW Lowe's Cos Inc. 0.21% 1,661 $369K Add +0.3%
XMCRX MFS Charter Income Trust 0.21% 57,217 $364K No change
CPNM Class ND 100 St At PR ETF - Mar 0.21% 14,470 $363K No change
JFR Nuveen Floating Rate Income 0.21% 42,687 $362K No change
ITA iShares U.S. Aerospace & Def 0.21% 1,905 $359K No change
CXW Corecivic Inc. 0.20% 17,000 $358K Add +21.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.20% 34,824 $357K No change
GBAB Guggenheim Taxable Municipal 0.20% 22,896 $344K No change
AMGN Amgen Inc. 0.20% 1,230 $343K Add +0.2%
TDG Transdigm Group Inc. 0.20% 225 $342K Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 768 $338K Reduce -16.5%
UNH Unitedhealth Group Inc. 0.19% 1,081 $337K Add +2.9%
BKT BlackRock Income Trust 0.19% 28,141 $331K No change
PFE Pfizer Inc. 0.18% 13,291 $322K Reduce -0.4%
XMYDX BlackRock Muniyield Fund 0.18% 32,076 $322K No change
LMT Lockheed Martin Corp. 0.18% 688 $319K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.18% 5,582 $318K Add +17.7%
FTHY First Trust Hi YLD Opp 2027 0.18% 21,341 $317K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,554 $317K Reduce -4.2%
VZ Verizon Communications Inc. 0.18% 7,255 $314K Reduce -7.2%
AMD Advanced Micro Devices 0.18% 2,197 $312K Reduce -7.3%
MELI MercadoLibre Inc. 0.18% 119 $311K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 1,372 $311K New
SO The Southern Co. 0.18% 3,384 $311K Reduce -3.1%
EME Emcor Group Inc. 0.18% 577 $309K No change
RTX RTX Corp. 0.17% 2,094 $306K Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.17% 2,230 $304K New
TMFS Motley Fool Small-Cap Growth 0.17% 8,585 $303K Add +0.4%
FLOT iShares Floating Rate Bond E 0.17% 5,925 $302K Add +7.7%
KMI Kinder Morgan Inc. 0.17% 10,221 $300K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 3,698 $298K New
CRM Salesforce Inc. 0.17% 1,087 $296K Add +5.8%
PRMB Primo Brands Corp. 0.17% 10,000 $296K New
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,228 $291K Reduce -9.3%
MO Altria Group Inc. 0.16% 4,921 $288K Add +0.6%
VDC Vanguard Consumer Staple ETF 0.16% 1,305 $286K No change
TH Target Hospitality Corp. 0.16% 40,000 $285K Reduce -20.0%
IIM Invesco Value Municipal Inco 0.16% 24,456 $285K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 25,716 $281K Add +14.7%
HD Home Depot Inc. 0.16% 764 $280K Add +3.2%
ABT Abbott Laboratories 0.16% 2,060 $280K Reduce -5.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.16% 19,241 $278K No change
XOM Exxon Mobil Corp. 0.16% 2,562 $276K Add +0.0%
TTE Totalenergies SE -Spon ADR 0.16% 4,493 $276K Reduce -0.9%
CAT Caterpillar Inc. 0.16% 703 $273K Add +1.4%
WELL Welltower Inc. 0.16% 1,769 $272K Reduce -1.4%
NMI Nuveen Municipal Income 0.15% 26,920 $271K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,389 $269K Reduce -0.5%
PAXS PIMCO Access Income Fund 0.15% 17,818 $269K No change
INTU Intuit Inc. 0.15% 341 $269K New
MRK Merck & Co. Inc. 0.15% 3,361 $266K Reduce -14.6%
MMU Western Asset Managed Munici 0.15% 26,694 $264K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.15% 83,929 $262K No change
BSJP Invesco Bulletshares 2025 HY 0.15% 11,338 $262K No change
AMKR Amkor Technology Inc. 0.15% 12,424 $261K New
MHD BlackRock Muniholdings Fund 0.15% 23,124 $259K No change
XYL Xylem Inc. 0.15% 2,000 $259K Reduce -1.0%
ASX Ase Technology Holding -ADR 0.15% 24,988 $258K New
NMAI Nuveen Multi-Asset Income 0.15% 20,395 $258K No change
GIS General Mills Inc. 0.15% 4,938 $256K Reduce -0.4%
ODFL Old Dominion Freight Line 0.15% 1,566 $254K Add +0.5%
VNLA Janus Henderson Short Durati 0.14% 5,000 $246K No change
PANW Palo Alto Networks Inc. 0.14% 1,197 $245K New
FIDU Fidelity MSCI Indust Indx 0.14% 3,122 $242K New
CB Chubb Ltd. 0.14% 824 $239K Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.13% 3,855 $236K New
ALK Alaska Air Group Inc. 0.13% 4,729 $234K Reduce -0.8%
NOC Northrop Grumman Corp. 0.13% 459 $230K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.13% 18,613 $226K No change
ICF iShares Select U.S. REIT ETF 0.13% 3,627 $222K No change
GOVT iShares US Treasury Bond ETF 0.13% 9,629 $221K No change
NVG Nuveen Amt-FR Muni CRDT 0.12% 18,287 $218K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.12% 38,762 $217K No change
GLW Corning Inc. 0.12% 4,124 $217K New
PFFA Virtus Infracap US Pref STCK 0.12% 10,302 $215K No change
TRV The Travelers Cos Inc. 0.12% 800 $214K Reduce -0.3%
AEP American Electric Power 0.12% 2,060 $214K No change
NEE Nextera Energy Inc. 0.12% 3,075 $213K Reduce -5.0%
DOV Dover Corp. 0.12% 1,156 $212K New
DUK Duke Energy Corp. 0.12% 1,789 $211K No change
BMAR Innovator U.S. Equity Buffer 0.12% 4,300 $211K New
BLW BlackRock Ltd. Durat Inc. TR 0.12% 14,853 $211K No change
IVW iShares S&P 500 Growth ETF 0.12% 1,898 $209K New
BKNG Booking Holdings Inc. 0.12% 36 $208K New
SPMO Invesco S&P 500 Momentum ETF 0.12% 1,845 $208K New
JPC Nuveen Prefered & Income Opp 0.12% 25,561 $205K No change
HACK Amplify Cybersecurity ETF 0.11% 2,323 $201K New
HON Honeywell International Inc. 0.11% 860 $200K New
SKE Skeena Resources Ltd. 0.11% 12,190 $194K New
XBKNX BlackRock Invest QLTY Muni 0.11% 17,407 $190K No change
MUA BlackRock Muniassets Fund 0.11% 18,189 $189K No change
VVR Invesco Senior Income Trust 0.11% 48,876 $186K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.10% 52,819 $177K No change
JRS Nuveen Real Estate Income 0.10% 22,091 $172K No change
LEO BNY Mellon Strategic Muni 0.09% 27,876 $165K No change
MHF Western Asset Municipal High 0.09% 22,950 $160K No change
KIO KKR Income Opportunities 0.09% 12,501 $157K No change
FIP Ftai Infrastructure Inc. 0.09% 25,000 $154K No change
IQI Invesco Quality Muni Inc. TR 0.08% 15,554 $146K Add +51.3%
DNP DNP Select Income Fund Inc. 0.07% 13,265 $130K No change
PGX Invesco Preferred ETF 0.07% 11,066 $123K Add +0.0%
EIM Eaton Vance Municipal Bond 0.07% 12,725 $123K No change
CXH MFS Investment Grade Muni 0.07% 15,802 $121K No change
PFL PIMCO Income Strategy Fund 0.07% 13,912 $116K No change
PMM Franklin Managed Municipal I 0.06% 18,285 $109K No change
XMVFX BlackRock Munivest Fund 0.05% 14,234 $94K No change
OIA Invesco Municipal Income Opp 0.04% 13,468 $77K No change
PPT Franklin Premir Inc. Trust-Ui 0.04% 17,886 $66K No change
MGX Metagenomi Therapeutics Inc. 0.03% 38,490 $57K Add +4.6%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.02% 14,995 $42K No change
IMMP Immutep Ltd.-SP ADR 0.01% 12,100 $20K Reduce -33.9%

Options reported separately and not counted above: MARA calls ($41K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.2% 3.39% −0.74
PULS Pgim Ultra Short Bond ETF Reduce -4.2% 2.33% −0.71
IEF iShares 7-10 Year Treasury B Reduce -4.3% 1.31% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 3.67% −0.27
PCAR Paccar Inc. Reduce -0.5% 1.71% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.19
TJX TJX Companies Inc. Reduce -28.8% 0.21% −0.17
XLE SS Energy Select Sector Sold out 0.00% −0.17
SHV iShares 0-1 Year Treasury Bo Reduce -28.2% 0.21% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -9.6% 1.31% −0.16
GOOGL Alphabet Inc. Class A Reduce -9.7% 0.72% −0.15
NWN Northwest Natural Holding Co. Sold out 0.00% −0.15
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.15
KMB Kimberly-Clark Corp. Sold out 0.00% −0.15
LLY Eli Lilly & Co. Reduce -4.2% 0.56% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 1.54% −0.11
ABBV Abbvie Inc. Reduce -0.5% 0.55% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 0.61% −0.08
TH Target Hospitality Corp. Reduce -20.0% 0.16% −0.08
GOOG Alphabet Inc. Class C Reduce -2.4% 0.58% −0.08
CVX Chevron Corp. Reduce -1.4% 0.36% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -16.5% 0.19% −0.07
VZ Verizon Communications Inc. Reduce -7.2% 0.18% −0.07
MRK Merck & Co. Inc. Reduce -14.6% 0.15% −0.06
AMT American Tower Corp. Reduce -1.1% 0.24% −0.06
MA Mastercard Inc. Class A Reduce -2.1% 0.34% −0.06
LMT Lockheed Martin Corp. Reduce -1.0% 0.18% −0.06
LIN Linde PLC Reduce -4.6% 0.22% −0.06
ASPI Asp Isotopes Inc. Sold out 0.00% −0.06
SYK Stryker Corp. Reduce -12.6% 0.21% −0.06
GIS General Mills Inc. Reduce -0.4% 0.15% −0.06
SO The Southern Co. Reduce -3.1% 0.18% −0.05
ABT Abbott Laboratories Reduce -5.8% 0.16% −0.04
JPM JPMorgan Chase & Co. Reduce -3.1% 1.39% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.3% 0.17% −0.03
WELL Welltower Inc. Reduce -1.4% 0.16% −0.03
NEE Nextera Energy Inc. Reduce -5.0% 0.12% −0.03
TTE Totalenergies SE -Spon ADR Reduce -0.9% 0.16% −0.03
CFLT Confluent Inc. Class A Reduce -2.1% 0.27% −0.03
PFE Pfizer Inc. Reduce -0.4% 0.18% −0.03
QCOM Qualcomm Inc. Reduce -1.0% 0.32% −0.03
TRV The Travelers Cos Inc. Reduce -0.3% 0.12% −0.02
TDG Transdigm Group Inc. Reduce -0.9% 0.20% −0.02
ALK Alaska Air Group Inc. Reduce -0.8% 0.13% −0.02
XYL Xylem Inc. Reduce -1.0% 0.15% −0.01
CSCO Cisco Systems Inc. Reduce -0.6% 0.56% −0.01
IMMP Immutep Ltd.-SP ADR Reduce -33.9% 0.01% −0.01
MTB M & T Bank Corp. Reduce -0.5% 0.15% −0.01
BAC Bank of America Corp. Reduce -0.6% 0.40% +0.00
EMR Emerson Electric Co. Reduce -6.7% 0.31% +0.00

Portfolio Buys Q1 2025 → Q2 2025
AZ A2Z CUST2MATE Solutions Corp. Add +151.4% 1.82% +1.17
FTAI Ftai Aviation Ltd. Add +130.4% 1.42% +0.79
AVGO Broadcom Inc. Add +2.7% 2.10% +0.47
PCT Purecycle Technologies Inc. Add +218.2% 0.55% +0.45
GLNG Golar LNG Ltd. Add +213.3% 0.54% +0.34
MU Micron Technology Inc. Add +109.3% 0.49% +0.32
MRVL Marvell Technology Inc. New 0.26% +0.26
XNTK SS SPDR Nyse Tech ETF New 0.24% +0.24
ORCL Oracle Corp. Add +6.8% 0.78% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.17% +0.17
PRMB Primo Brands Corp. New 0.17% +0.17
INTU Intuit Inc. New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US Add +57.0% 0.47% +0.15
AMKR Amkor Technology Inc. New 0.15% +0.15
ASX Ase Technology Holding -ADR New 0.15% +0.15
PANW Palo Alto Networks Inc. New 0.14% +0.14
FIDU Fidelity MSCI Indust Indx New 0.14% +0.14
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
BA The Boeing Co. Add +49.2% 0.34% +0.13
GLW Corning Inc. New 0.12% +0.12
DOV Dover Corp. New 0.12% +0.12
BMAR Innovator U.S. Equity Buffer New 0.12% +0.12
IVW iShares S&P 500 Growth ETF New 0.12% +0.12
BKNG Booking Holdings Inc. New 0.12% +0.12
SPMO Invesco S&P 500 Momentum ETF New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +56.0% 0.37% +0.12
HACK Amplify Cybersecurity ETF New 0.11% +0.11
HON Honeywell International Inc. New 0.11% +0.11
SKE Skeena Resources Ltd. New 0.11% +0.11
GEV GE Vernova Inc. Add +16.2% 0.28% +0.09
IBM Intl Business Machines Corp. Add +14.7% 0.69% +0.08
MS Morgan Stanley Add +5.5% 0.67% +0.06
VONG Vanguard Russell 1000 Growth Add +30.4% 0.26% +0.06
DE Deere & Co. Add +26.3% 0.49% +0.06
GE General Electric Add +3.6% 0.32% +0.04
TSLA Tesla Inc. Add +0.3% 0.94% +0.04
AMZN Amazon.com Inc. Add +0.9% 3.54% +0.03
HPE Hewlett Packard Enterprise Add +0.1% 0.36% +0.03
ROK Rockwell Automation Inc. Add +1.1% 0.21% +0.03
GEO The Geo Group Inc. Add +66.7% 0.27% +0.02
ETN Eaton Corp. PLC Add +0.5% 0.30% +0.02
IVV iShares Core S&P 500 ETF Add +8.8% 0.95% +0.02
IQI Invesco Quality Muni Inc. TR Add +51.3% 0.08% +0.02
VGT Vanguard Info Tech ETF Add +0.8% 0.29% +0.01
CAT Caterpillar Inc. Add +1.4% 0.16% +0.01
VEA Vanguard Ftse Developed ETF Add +17.7% 0.18% +0.01
NOW ServiceNow Inc. Add +1.0% 0.28% +0.01
AGNC AGNC Investment Corp. Add +14.5% 0.60% +0.00

Options Activity Q1 2025 → Q2 2025
NVDA Nvidia Corp. put Sold out 29,900 $121Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$261.7MVUSB, NVDA, MSFT, PULS, AAPL
Q1 2026 224$222.1MVUSB, NVDA, MSFT, AAPL, SPY
Q4 2025 216$235.4MVUSB, NVDA, FBND, MSFT, AAPL
Q3 2025 216$186.1MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 216$175.0MNVDA, MSFT, SPY, AMZN, AAPL
Q1 2025 201$139.1MNVDA, MSFT, AAPL, SPY, AMZN
Q4 2024 201$165.9MNVDA, MSFT, AAPL, SPY, FLRN
Q3 2024 208$158.5MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2024 200$167.3MNVDA, FLRN, MSFT, AAPL, SPY
Q1 2024 218$177.0MFLRN, NVDA, MSFT, AAPL, SPY